NetDragon Websoft Holdings Limited (3ND) — Cash Flow Quality Index
NetDragon Websoft Holdings Limited (3ND) has a Cash Flow Quality Index of 0.91x as of June 2023. Operating cash flow of €228.50 Million is below net income of €250.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 3ND cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
NetDragon Websoft Holdings Limited Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for NetDragon Websoft Holdings Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 3ND cash generation efficiency.
Annual Cash Flow Quality Index for NetDragon Websoft Holdings Limited (2013–2024)
Year-by-year earnings quality comparison for NetDragon Websoft Holdings Limited.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.38x | €1.05 Billion | €311.00 Million | ▲ +66.9% |
| 2023 | 2.03x | €1.11 Billion | €550.00 Million | ▲ +58.0% |
| 2022 | 1.28x | €1.07 Billion | €834.00 Million | ▲ +32.7% |
| 2021 | 0.97x | €1.03 Billion | €1.06 Billion | ▼ -30.7% |
| 2020 | 1.39x | €1.33 Billion | €953.50 Million | ▼ -4.3% |
| 2019 | 1.46x | €1.18 Billion | €807.21 Million | ▲ +14.5% |
| 2018 | 1.27x | €694.13 Million | €545.57 Million | ▲ +190.7% |
| 2014 | -1.40x | €-247.83 Million | €176.68 Million | ▼ -1294.7% |
| 2013 | 0.12x | €720.96 Million | €6.14 Billion | — |